Joel Isaacson & Co., LLC

Holdings History for BLACKROCK NEW YORK MUNICIPAL INCOME TRUST - Common (BNY)

Symbol: BNY
Investment type: Equity / Common

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.02%	+0%	$468,825	46,235	+720	+1.6%	$10.14	Q4 2025
30 Sep 2025	0.02%	+0%	$460,611	45,515	+568	+1.3%	$10.12	Q3 2025
30 Jun 2025	0.02%	+0%	$434,635	44,947	+538	+1.2%	$9.67	Q2 2025
31 Mar 2025	0.02%	+0%	$451,644	44,409	+335		$10.17	Q1 2025
31 Dec 2024	0.02%	+0%	$449,112	44,074	+625	+1.4%	$10.19	Q4 2024
30 Sep 2024	0.02%	+0%	$477,936	43,449	+520	+1.2%	$11.00	Q3 2024
30 Jun 2024	0.02%	+0%	$459,774	42,929	+523	+1.2%	$10.71	Q2 2024
31 Mar 2024	0.02%	+0.02%	$449,503	42,406	+42,406	NEW	$10.60	Q1 2024
31 Dec 2016		-0.1%	$0	0	-30,000	-100%	$10.23	Q4 2016
30 Sep 2016	0.1%	0%	$482,000	30,000	0		$16.07	Q3 2016
30 Jun 2016	0.11%	0%	$500,000	30,000	0		$16.67	Q2 2016
31 Mar 2016	0.1%	0%	$472,000	30,000	0		$15.73	Q1 2016
31 Dec 2015	0.11%	0%	$467,000	30,000	0		$15.57	Q4 2015
30 Sep 2015	0.12%	0%	$439,000	30,000	0		$14.63	Q3 2015
30 Jun 2015	0.11%	0%	$419,000	30,000	0		$13.97	Q2 2015
31 Mar 2015	0.11%	0%	$440,000	30,000	0		$14.67	Q1 2015
31 Dec 2014	0.12%	0%	$431,000	30,000	0		$14.37	Q4 2014
30 Sep 2014	0.13%	0%	$419,000	30,000	0		$13.97	Q3 2014
30 Jun 2014	0.13%	0%	$422,000	30,000	0		$14.07	Q2 2014
31 Mar 2014	0.14%	+0.07%	$404,000	30,000	+15,000	+100%	$13.47	Q1 2014
31 Dec 2013	0.07%	0%	$187,000	15,000	0		$12.47	Q4 2013
30 Sep 2013	0.08%	0%	$197,000	15,000	0		$13.13	Q3 2013
30 Jun 2013	0.1%	0%	$212,000	15,000	0		$14.13	Q2 2013
31 Mar 2013	0.12%	0%	$232,000	15,000	0		$15.47	Q1 2013
31 Dec 2012	0.16%	0%	$248,000	15,000	0		$16.53	Q4 2012

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.